MEKETA INVESTMENT GROUP INC /ADV
data from 30/09/2025
Capitalization
$ 30.470 M
-7.69 %
Performance
$ 1.866 M
0.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CG | CARLYLE GROUP INC | 5.84% | 1.781 M $ | 28398 | 2024/12/31 | 360.119 K $ | 21.98 % |
| 2025/09/30 | BX | BLACKSTONE INC | 5.76% | 1.754 M $ | 10267 | 2024/12/31 | 223.228 K $ | 14.22 % |
| 2025/09/30 | KKR | KKR & CO INC | 4.91% | 1.497 M $ | 11521 | 2024/12/31 | -37.468 K $ | -2.32 % |
| 2025/09/30 | UNP | UNION PAC CORP | 4.91% | 1.497 M $ | 6333 | 2024/12/31 | 46.583 K $ | 2.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 4.91% | 1.495 M $ | 19809 | 2024/12/31 | 143.828 K $ | 8.74 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 4.83% | 1.471 M $ | 11034 | 2024/12/31 | -92.054 K $ | -6.06 % |
| 2025/09/30 | SRE | SEMPRA | 4.75% | 1.446 M $ | 16069 | 2024/12/31 | 279.368 K $ | 18.75 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 4.69% | 1.428 M $ | 8931 | 2024/12/31 | -120.482 K $ | -7.68 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 4.57% | 1.393 M $ | 8156 | 2024/12/31 | 166.216 K $ | 10.80 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 4.49% | 1.367 M $ | 7109 | 2024/12/31 | -232.412 K $ | -12.99 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 4.41% | 1.342 M $ | 21944 | 2024/12/31 | 129.418 K $ | 8.23 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 4.21% | 1.281 M $ | 22505 | 2024/12/31 | 34.220 K $ | 3.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 4.20% | 1.281 M $ | 13277 | 2024/12/31 | -102.080 K $ | -6.07 % |
| 2025/09/30 | SO | SOUTHERN CO | 3.79% | 1.154 M $ | 12179 | 2024/12/31 | 44.161 K $ | 3.20 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 3.76% | 1.146 M $ | 8232 | 2024/12/31 | 774.000 $ | 0.06 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 3.46% | 1.054 M $ | 5452 | 2024/12/31 | -253.420 K $ | -17.67 % |
| 2025/09/30 | STEP | STEPSTONE GROUP INC | 3.08% | 938.048 K $ | 14363 | 2024/12/31 | 132.317 K $ | 17.68 % |
| 2025/09/30 | TPG | TPG INC | 2.82% | 860.601 K $ | 14980 | 2024/12/31 | 76.330 K $ | 9.53 % |
| 2025/09/30 | HLNE | HAMILTON LANE INC | 2.76% | 840.416 K $ | 6235 | 2024/12/31 | -37.837 K $ | -5.16 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.38% | 726.181 K $ | 11463 | 2024/12/31 | 6.894 K $ | 0.86 % |
| 2025/09/30 | CSX | CSX CORP | 2.38% | 724.191 K $ | 20394 | 2024/12/31 | 76.299 K $ | 8.83 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 2.36% | 718.780 K $ | 42456 | 2024/12/31 | -94.141 K $ | -11.87 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 2.19% | 666.460 K $ | 9718 | 2024/12/31 | -162.445 K $ | -26.08 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 2.08% | 635.151 K $ | 2703 | 2024/12/31 | -26.678 K $ | -3.51 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.92% | 585.026 K $ | 20665 | 2024/12/31 | -25.025 K $ | -3.71 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 1.85% | 562.668 K $ | 1873 | 2024/12/31 | 109.989 K $ | 17.36 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.84% | 561.358 K $ | 7693 | 2024/12/31 | -72.414 K $ | -10.61 % |
| 2025/09/30 | IGF | ISHARES TR | 0.86% | 263.488 K $ | 4311 | 2024/12/31 | 8.277 K $ | 3.24 % |